HOWBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 29820325
Vaarstvej 297, 9260 Gistrup
jsn@leanknowledge.dk
tel: 98110026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.36 | 1 493.56 | 1 064.83 | 2 203.60 | 3 276.47 |
| Employee benefit expenses | -1 507.63 | -1 511.92 | - 820.97 | - 929.31 | -1 405.20 |
| Total depreciation | - 157.39 | -30.26 | -57.99 | -62.67 | -60.02 |
| EBIT | 50.34 | -48.62 | 185.87 | 1 211.62 | 1 811.26 |
| Other financial income | 1 052.13 | 3 993.62 | 39.19 | 91.61 | 745.32 |
| Other financial expenses | -4.94 | -1.90 | -2 052.08 | -92.77 | - 146.99 |
| Income from other inv. held as non-curr. assets | 148.90 | 45.50 | 54.85 | 97.42 | 38.90 |
| Net income from associates (fin.) | 45.00 | ||||
| Pre-tax profit | 1 246.44 | 3 988.61 | -1 772.17 | 1 307.87 | 2 493.49 |
| Income taxes | - 273.78 | - 877.84 | 388.09 | - 288.55 | - 538.97 |
| Net earnings | 972.66 | 3 110.77 | -1 384.09 | 1 019.32 | 1 954.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 |
| Buildings | 193.41 | 280.02 | 263.70 | 379.88 | 334.11 |
| Machinery and equipment | 119.34 | 97.25 | 55.59 | 23.96 | 9.72 |
| Tangible assets total | 451.46 | 515.97 | 457.99 | 542.54 | 482.53 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | -0.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 5 688.53 | 8 769.02 | 6 391.07 | 6 466.22 | 6 956.83 |
| Long term receivables total | 5 688.53 | 8 769.02 | 6 391.07 | 6 466.22 | 6 956.83 |
| Finished products/goods | 156.75 | 156.75 | |||
| Inventories total | 156.75 | 156.75 | |||
| Current trade debtors | 383.63 | 236.91 | 495.49 | 1 349.97 | 1 186.69 |
| Current owed by particip. interest comp. | 2 049.19 | 3 304.20 | 4 561.31 | ||
| Current deferred tax assets | 28.53 | 395.95 | 96.23 | ||
| Short term receivables total | 412.16 | 236.91 | 2 940.63 | 4 750.40 | 5 748.01 |
| Cash and bank deposits | 860.31 | 122.09 | |||
| Cash and cash equivalents | 860.31 | 122.09 | |||
| Balance sheet total (assets) | 7 569.20 | 11 300.74 | 11 289.68 | 13 259.16 | 14 687.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 799.10 | 6 658.76 | 9 655.13 | 8 153.24 | 9 050.56 |
| Profit of the financial year | 972.66 | 3 110.77 | -1 384.09 | 1 019.32 | 1 954.53 |
| Shareholders equity total | 7 007.36 | 10 007.53 | 8 510.44 | 9 415.36 | 11 252.09 |
| Provisions | 8.21 | 23.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 866.54 | 2 664.93 | 2 287.25 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 339.55 | 269.71 | |||
| Other non-interest bearing current liabilities | 536.85 | 920.46 | 887.70 | 1 153.87 | 829.95 |
| Current liabilities total | 561.85 | 1 285.01 | 2 779.24 | 3 843.80 | 3 411.91 |
| Balance sheet total (liabilities) | 7 569.20 | 11 300.74 | 11 289.68 | 13 259.16 | 14 687.36 |
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